Focus Embroidery Ltd in Bradford, BD4 9JL

Description

Data updated on: 01-11-2023

Focus Embroidery Ltd with Companies House Reg No. 09629250 has been competing in the field for nine years. This Private Limited Company can be found at Unit 4 Acre Park 413a Cutler Heights Lane, Cutler Heights Lane in Bradford and company's postal code is BD4 9JL. This enterprise's declared SIC number is 74100 - specialised design activities. Focus Embroidery Limited filed its account information for the period that ended on 2020-06-30. The most recent confirmation statement was released on 2023-02-18.

Right now, the firm is supervised by just one director: Jamie N., who was assigned this position in June 2015.

Jamie N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2020-06-30
Currency
Net Worth	-542

Balance Sheet
Cash Bank On Hand		28
Current Assets	627	11 534
Debtors		11 006
Net Assets Liabilities		-17 783
Property Plant Equipment		4 500
Total Inventories		500
Cash Bank In Hand	555
Net Assets Liabilities Including Pension Asset Liability	-542
Stocks Inventory	72
Tangible Fixed Assets	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-642
Shareholder Funds	-542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 250
Bank Borrowings		15 000
Creditors		18 817
Increase From Depreciation Charge For Year Property Plant Equipment		2 250
Net Current Assets Liabilities	-2 042	-7 283
Other Creditors		18 477
Property Plant Equipment Gross Cost		6 750
Recoverable Value-added Tax		6 267
Total Assets Less Current Liabilities	-542	-2 783
Trade Debtors Trade Receivables		4 739
Value-added Tax Payable		340
Creditors Due Within One Year	2 669
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	500
Value Shares Allotted	1

Company staff

Jamie N.

Role: Director

Appointed: 09 June 2015

Latest update: 16 December 2023

People with significant control

Jamie N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20/01/2017
Start Date For Period Covered By Report	9 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020

Focus Embroidery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie N.

People with significant control

Jamie N.

Accounts Documents

Company filings

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